HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund₹48.7719
+0.07%
HSBC Medium to Long Duration Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01DE2). As of 2026-09-17, its NAV is ₹48.7719 (+0.07% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120059
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF336L01DE2
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-17 | ₹48.7719 | +0.07% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-16 | ₹48.7368 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-15 | ₹48.6932 | -0.22% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-11 | ₹48.7997 | -0.19% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-10 | ₹48.8928 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-09 | ₹48.9076 | +0.01% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-08 | ₹48.9040 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-07 | ₹48.8901 | +0.06% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-04 | ₹48.8605 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-03 | ₹48.8447 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-02 | ₹48.7762 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-09-01 | ₹48.7892 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-31 | ₹48.7806 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-28 | ₹48.8354 | -0.13% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-27 | ₹48.8997 | -0.06% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-25 | ₹48.9295 | +0.04% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-24 | ₹48.9087 | +0.00% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-21 | ₹48.9079 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-20 | ₹48.9627 | -0.28% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-19 | ₹49.1010 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-18 | ₹49.0896 | -0.19% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-17 | ₹49.1843 | -0.15% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-14 | ₹49.2573 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-13 | ₹49.2442 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-12 | ₹49.1754 | +0.10% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-11 | ₹49.1257 | -0.08% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-10 | ₹49.1627 | +0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-07 | ₹49.1082 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-06 | ₹49.0621 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-05 | ₹49.0161 | +0.16% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-04 | ₹48.9387 | +0.04% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-08-03 | ₹48.9195 | -0.00% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-31 | ₹48.9196 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-30 | ₹48.9089 | -0.05% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-29 | ₹48.9335 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-28 | ₹48.9876 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-27 | ₹48.9999 | +0.35% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-24 | ₹48.8297 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-23 | ₹48.8168 | -0.01% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-22 | ₹48.8206 | -0.04% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-21 | ₹48.8383 | +0.00% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-20 | ₹48.8370 | -0.04% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-17 | ₹48.8567 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-16 | ₹48.9107 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-15 | ₹48.8421 | +0.11% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-14 | ₹48.7869 | -0.40% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-13 | ₹48.9807 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-10 | ₹48.9937 | +0.20% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-09 | ₹48.8947 | +0.07% |
| HSBC Medium to Long Duration Fund - Direct Growth | 2026-07-08 | ₹48.8606 | -0.32% |